Red Wave Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
2,743
-14
| -0.5% | -$7.87K | 0.51% | 36 |
|
|
2025
Q1 | $1.51M | Sell |
2,757
-15
| -0.5% | -$8.22K | 0.54% | 35 |
|
|
2024
Q4 | $1.46M | Hold |
2,772
| – | – | 0.51% | 37 |
|
|
2024
Q3 | $1.37M | Hold |
2,772
| – | – | 0.48% | 35 |
|
|
2024
Q2 | $1.22M | Sell |
2,772
-9
| -0.3% | -$3.97K | 0.45% | 35 |
|
|
2024
Q1 | $1.34M | Sell |
2,781
-37
| -1% | -$17.8K | 0.5% | 34 |
|
|
2023
Q4 | $1.2M | Sell |
2,818
-1
| -0% | -$426 | 0.47% | 36 |
|
|
2023
Q3 | $1.12M | Sell |
2,819
-21
| -0.7% | -$8.31K | 0.48% | 40 |
|
|
2023
Q2 | $1.12M | Buy |
2,840
+18
| +0.6% | +$7.08K | 0.45% | 38 |
|
|
2023
Q1 | $1.03M | Sell |
2,822
-35
| -1% | -$12.7K | 0.43% | 40 |
|
|
2022
Q4 | $993K | Sell |
2,857
-1,522
| -35% | -$529K | 0.42% | 39 |
|
|
2022
Q3 | $1.25M | Buy |
4,379
+73
| +2% | +$20.8K | 0.54% | 34 |
|
|
2022
Q2 | $1.36M | Sell |
4,306
-268
| -6% | -$84.6K | 0.56% | 34 |
|
|
2022
Q1 | $1.64M | Buy |
4,574
+1,395
| +44% | +$499K | 0.58% | 32 |
|
|
2021
Q4 | $1.14M | Buy |
3,179
+16
| +0.5% | +$5.75K | 0.39% | 35 |
|
|
2021
Q3 | $1.1M | Buy |
3,163
+15
| +0.5% | +$5.22K | 0.4% | 32 |
|
|
2021
Q2 | $1.15M | Buy |
3,148
+17
| +0.5% | +$6.21K | 0.43% | 30 |
|
|
2021
Q1 | $1.12M | Buy |
3,131
+13
| +0.4% | +$4.63K | 0.46% | 30 |
|
|
2020
Q4 | $1.11M | Buy |
+3,118
| New | +$1.11M | 0.5% | 30 |
|